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Sahara One Media and Entertainment
BSE: 503691|ISIN: INE479B01016|SECTOR: Media & Entertainment
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May 22, 17:00
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Sahara One Media and Entertainment is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Sahara One Media and Entertainment |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.59 | 0.58 | 13.65 | 4.21 | 3.33 | |||||
| Net Cash From Operating Activities | -52.91 | 50.20 | 119.03 | -99.57 | 56.88 | |||||
| Net Cash (used in)/from Investing Activities |
-81.33 | 199.11 | -149.80 | -3.55 | 2.32 | |||||
| Net Cash (used in)/from Financing Activities | -51.45 | -57.65 | 35.20 | 23.40 | 18.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -185.68 | 191.66 | 4.42 | -79.72 | 77.41 | |||||
| Opening Cash & Cash Equivalents | 205.94 | 14.28 | 9.86 | 89.58 | 19.71 | |||||
| Closing Cash & Cash Equivalents | 20.25 | 205.94 | 14.28 | 9.86 | 97.12 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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